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Weiss Asset Management’s Par Pacific Holdings PARR Stock Holding History

Weiss Asset Management’s Portfolio PARR Stock Details PARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-103,620
Closed -$3.64M – 731
2025
Q4 		$3.64M Buy
+103,620
New +$4.12M 0.05% 229
2025
Q3 		– Sell
-118,358
Closed -$3.14M – 734
2025
Q2 		$3.14M Buy
+118,358
New +$2.26M 0.04% 203
2024
Q4 		– Sell
-149,800
Closed -$2.64M – 810
2024
Q3 		$2.64M Buy
+149,800
New +$3.35M 0.06% 291

Other funds holding PARR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $2.38B AUM 88.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Weiss Asset Management's PARR Position: Q1 2026 in Review

Weiss Asset Management sold out of Par Pacific Holdings (PARR) in Q1 2026, closing a stake of 103,620 shares — an estimated $3.64M sold.

Weiss Asset Management first reported a position in PARR in Q3 2024 and held it in 3 quarters. The position peaked at $3.64M in Q4 2025. 352 funds tracked by Wall St. Rank hold PARR as of Q1 2026.

  • Weiss Asset Management reported no remaining Par Pacific Holdings position as of Q1 2026 after selling out during the quarter.
  • Weiss Asset Management sold 103,620 Par Pacific Holdings shares in Q1 2026, an estimated $3.64M.
  • Weiss Asset Management first reported a position in Par Pacific Holdings in Q3 2024 and held it in 3 quarters.
  • Weiss Asset Management's Par Pacific Holdings position peaked at $3.64M in Q4 2025.
  • 352 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.